NasdaqGM - Delayed Quote USD

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS)

48.28

-0.17

(-0.35%)

At close: April 17 at 4:00:00 PM EDT

48.28

-0.01

(-0.02%)

After hours: April 17 at 4:05:08 PM EDT

Key Events

Loading Chart for PMBS

Previous Close 48.45
Open 48.39
Bid 44.51 x 200
Ask 52.33 x 200
Day's Range 48.26 - 48.42
52 Week Range 47.13 - 50.17
Volume 4,045
Avg. Volume 125,141
Net Assets 501.64M
NAV 48.32
PE Ratio (TTM) --
Yield 5.06%
YTD Daily Total Return 1.87%
Beta (5Y Monthly) 1.08
Expense Ratio (net) 1.27%

The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of mortgage-related fixed income instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements.

PIMCO

Fund Family

Intermediate Core-Plus Bond

Fund Category

501.64M

Net Assets

1997-07-31

Inception Date

Trailing returns as of 4/17/2025. Category is Intermediate Core-Plus Bond.

YTD Return

PMBS

1.87%

Category

2.61%

1-Year Return

PMBS

7.91%

Category

5.27%

3-Year Return

PMBS

1.48%

Category

0.92%

APHD Apogee 21 Holdings, Inc.

0.0001

0.00%

AKVA Arkanova Energy Corporation

0.0001

0.00%

BKESY Banco Espírito Santo, S.A.

0.0001

0.00%

SOUL Soulpower Acquisition Corporati

0.0000

ASKH Astika Holdings, Inc.

0.0007

0.00%

BRYN Bryn Resources Inc.

0.0002

0.00%

RAFA Rafarma Pharmaceuticals, Inc.

0.0870

-22.11%

EHOS Ehouse Global, Inc.

0.0001

0.00%

MLCG ML Capital Group, Inc.

0.0001

0.00%

DKGR Universal Apparel & Textile Company

0.0001

0.00%

ENCR Ener-Core, Inc.

0.0001

0.00%

AHFD Active Health Foods, Inc.

0.0001

0.00%

AHII American Heritage International Inc.

0.0002

0.00%

AMZZ GraniteShares 2x Long AMZN Daily ETF

19.82

-2.08%

SILXF Silex Systems Limited

1.8500

0.00%

GSPE GulfSlope Energy, Inc

0.0001

0.00%

EWW iShares MSCI Mexico ETF

54.93

+3.60%

FLN First Trust Latin America AlphaDEX Fund

17.92

+3.17%

HEWJ iShares Currency Hedged MSCI Japan ETF

39.64

+2.72%

DBJP Xtrackers MSCI Japan Hedged Equity ETF

69.82

+2.63%

FTXN First Trust Nasdaq Oil & Gas ETF

26.09

+2.60%

IEO iShares U.S. Oil & Gas Exploration & Production ETF

81.23

+2.58%

PXE Invesco Dynamic Energy Exploration & Production ETF

24.91

+2.55%

DXJ WisdomTree Japan Hedged Equity Fund

102.77

+2.42%

VDE Vanguard Energy Index Fund ETF Shares

113.43

+2.38%

DXJS WisdomTree Japan Hedged SmallCap Equity Fund

33.52

+2.38%

FENY Fidelity MSCI Energy Index ETF

22.35

+2.38%

RSPG Invesco S&P 500 Equal Weight Energy ETF

71.12

+2.30%

XLE The Energy Select Sector SPDR Fund

81.50

+2.26%

EPI WisdomTree India Earnings Fund

44.04

+2.25%

FLJH Franklin FTSE Japan Hedged ETF

29.06

+2.25%

TUR iShares MSCI Turkey ETF

31.91

+2.24%

PPH VanEck Pharmaceutical ETF

83.98

+2.22%

INCO Columbia India Consumer ETF

62.52

+2.18%

VDC Vanguard Consumer Staples Index Fund ETF Shares

220.35

+2.15%

FSTA Fidelity MSCI Consumer Staples Index ETF

51.53

+2.12%

ESPO VanEck Video Gaming and eSports ETF

88.56

+2.11%

SMIN iShares MSCI India Small-Cap ETF

69.72

+2.11%

FILL iShares MSCI Global Energy Producers ETF

22.09

+2.11%

ITB iShares U.S. Home Construction ETF

89.07

+2.05%

XHB SPDR S&P Homebuilders ETF

90.85

+2.04%

EWD iShares MSCI Sweden ETF

41.90

+2.02%

IXC iShares Global Energy ETF

37.37

+2.02%

VRAI Virtus Real Asset Income ETF

21.74

+1.99%

FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund

35.77

+1.94%

FRI First Trust S&P REIT Index Fund

26.33

+1.90%

BIZD VanEck BDC Income ETF

15.06

+1.83%

BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF

89.79

+1.80%

IPAC iShares Core MSCI Pacific ETF

62.00

+1.77%

ECH iShares MSCI Chile ETF

29.95

+1.77%

EWJV iShares MSCI Japan Value ETF

32.83

+1.74%

RWJ Invesco S&P SmallCap 600 Revenue ETF

37.03

+1.73%

PSCC Invesco S&P SmallCap Consumer Staples ETF

34.02

+1.70%

IYK iShares US Consumer Staples ETF

71.45

+1.66%

AGNG Global X Aging Population ETF

29.77

+1.64%

VPL Vanguard FTSE Pacific Index Fund ETF Shares

72.36

+1.61%

FYLD Cambria Foreign Shareholder Yield ETF

25.99

+1.60%

BLOK Amplify Transformational Data Sharing ETF

36.18

+1.60%

REET iShares Global REIT ETF

23.69

+1.59%

INTF iShares International Equity Factor ETF

30.82

+1.55%

FREL Fidelity MSCI Real Estate Index ETF

26.34

+1.54%

USRT iShares Core U.S. REIT ETF

55.01

+1.53%

RSPR Invesco S&P 500 Equal Weight Real Estate ETF

34.17

+1.52%

HEDJ WisdomTree Europe Hedged Equity Fund

45.14

+1.51%

MLPX Global X MLP & Energy Infrastructure ETF

60.58

+1.49%

IDX VanEck Indonesia Index ETF

12.54

+1.49%

GII SPDR S&P Global Infrastructure ETF

63.13

+1.48%

HOMZ The Hoya Capital Housing ETF

41.49

+1.47%

PIZ Invesco Dorsey Wright Developed Markets Momentum ETF

39.98

+1.47%

EWM iShares MSCI Malaysia ETF

22.77

+1.47%

EQRR ProShares Equities for Rising Rates ETF

54.46

+1.45%

EMQQ EMQQ The Emerging Markets Internet ETF

35.84

+1.44%

IDHQ Invesco S&P International Developed Quality ETF

30.05

+1.38%

CVY Invesco Zacks Multi-Asset Income ETF

23.77

+1.38%

ATMP Barclays ETN+ Select MLP ETN

28.86

+1.37%

WBIY WBI Power Factor High Dividend ETF

26.96

+1.36%

SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

20.48

+1.34%

SPGP Invesco S&P 500 GARP ETF

92.61

+1.33%

DBEU Xtrackers MSCI Europe Hedged Equity ETF

41.69

+1.31%

LVHI Franklin International Low Volatility High Dividend Index ETF

30.89

+1.31%

REZ iShares Residential and Multisector Real Estate ETF

82.28

+1.29%

DON WisdomTree U.S. MidCap Dividend Fund

46.24

+1.29%

HFXI NYLI FTSE International Equity Currency Neutral ETF

26.70

+1.29%

EWL iShares MSCI Switzerland ETF

51.95

+1.29%

COWZ Pacer US Cash Cows 100 ETF

50.22

+1.27%

GRPM Invesco S&P MidCap 400 GARP ETF

97.77

+1.26%

HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF

31.24

+1.25%

EFV iShares MSCI EAFE Value ETF

58.55

+1.25%

FDL First Trust Morningstar Dividend Leaders Index Fund

40.06

+1.24%

ENFR Alerian Energy Infrastructure ETF

31.08

+1.24%

HEFA iShares Currency Hedged MSCI EAFE ETF

34.39

+1.24%

IMCV iShares Morningstar Mid-Cap Value ETF

69.57

+1.22%

CDL VictoryShares US Large Cap High Div Volatility Wtd ETF

63.84

+1.22%

FYX First Trust Small Cap Core AlphaDEX Fund

83.95

+1.21%

RTH VanEck Retail ETF

221.21

+1.20%

VFVA Vanguard U.S. Value Factor ETF Shares

103.28

+1.20%

VPC Virtus Private Credit ETF

19.68

+1.18%

XSVM Invesco S&P SmallCap Value with Momentum ETF

46.33

+1.18%

SCHD Schwab U.S. Dividend Equity ETF

25.42

+1.15%

QINT American Century Quality Diversified International ETF

51.92

+1.15%

RFEM First Trust RiverFront Dynamic Emerging Markets ETF

62.52

+1.15%

ONEY SPDR Russell 1000 Yield Focus ETF

101.69

+1.14%

NETL Fundamental Income Net Lease Real Estate ETF

24.25

+1.14%

FLQM Franklin U.S. Mid Cap Multifactor Index ETF

50.12

+1.13%

FNDF Schwab Fundamental International Equity ETF

35.81

+1.13%

IMTM iShares MSCI Intl Momentum Factor ETF

40.32

+1.13%

IEFA iShares Core MSCI EAFE ETF

75.36

+1.13%

EUSC WisdomTree Europe Hedged SmallCap Equity Fund

40.99

+1.13%

FXU First Trust Utilities AlphaDEX Fund

40.62

+1.12%

SLX VanEck Steel ETF

56.99

+1.12%

MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF

32.11

+1.12%

VPU Vanguard Utilities Index Fund ETF Shares

168.78

+1.10%

EZM WisdomTree U.S. MidCap Earnings Fund

55.18

+1.10%

RFV Invesco S&P MidCap 400 Pure Value ETF

104.85

+1.09%

FOVL iShares Focused Value Factor ETF

65.03

+1.09%

SYLD Cambria Shareholder Yield ETF

58.62

+1.09%